APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.11M
3
+$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1
+$899K
2
+$773K
3
+$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Sector Composition

1 Technology 33.63%
2 Financials 9.23%
3 Communication Services 8.51%
4 Consumer Discretionary 8.1%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$115B
$115K 0.04%
152
DUK icon
202
Duke Energy
DUK
$101B
$114K 0.04%
968
-90
HIX
203
Western Asset High Income Fund II
HIX
$364M
$113K 0.04%
27,246
FSK icon
204
FS KKR Capital
FSK
$2.98B
$113K 0.04%
7,611
+500
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$112K 0.04%
948
MCK icon
206
McKesson
MCK
$106B
$112K 0.04%
136
+9
AEE icon
207
Ameren
AEE
$30.9B
$110K 0.04%
1,100
-59
F icon
208
Ford
F
$50.6B
$109K 0.04%
8,327
CAMT icon
209
Camtek
CAMT
$8.41B
$108K 0.04%
1,013
TDG icon
210
TransDigm Group
TDG
$73.1B
$104K 0.04%
79
CGXU icon
211
Capital Group International Focus Equity ETF
CGXU
$5.39B
$103K 0.04%
3,502
NBIS
212
Nebius Group N.V.
NBIS
$41.5B
$101K 0.04%
1,210
BND icon
213
Vanguard Total Bond Market
BND
$152B
$101K 0.04%
1,357
-13
SUN icon
214
Sunoco
SUN
$12.2B
$100K 0.04%
1,909
C icon
215
Citigroup
C
$224B
$100K 0.04%
857
-574
ICE icon
216
Intercontinental Exchange
ICE
$91.9B
$98.3K 0.04%
607
AMGN icon
217
Amgen
AMGN
$189B
$97.2K 0.03%
297
-63
ECL icon
218
Ecolab
ECL
$76.9B
$96.6K 0.03%
368
+4
HEI icon
219
HEICO Corp
HEI
$41.5B
$95.8K 0.03%
296
HII icon
220
Huntington Ingalls Industries
HII
$15.6B
$94.5K 0.03%
278
UNP icon
221
Union Pacific
UNP
$150B
$94.4K 0.03%
408
+1
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$93.6K 0.03%
850
-1,367
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$103B
$93.6K 0.03%
426
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$91.2K 0.03%
588
-78
IYW icon
225
iShares US Technology ETF
IYW
$19.5B
$91.1K 0.03%
456
7 8
9
10 11